|
Balance Sheet |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| SOURCES OF FUNDS |
| Owned Funds |
| Equity Share Capital |
12.28 |
12.28 |
12.28 |
12.28 |
12.24 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferential Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves & Surplus
|
-20.02 |
-19.28 |
-27.53 |
-24.90 |
-22.15 |
| Loan Funds |
| Secured Loans
|
0.00 |
0.00 |
13.52 |
11.78 |
10.34 |
| Unsecured Loans |
14.73 |
14.83 |
10.31 |
10.23 |
10.46 |
| TOTAL |
6.99 |
7.83 |
8.58 |
9.39 |
10.90 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
18.17 |
18.17 |
18.17 |
18.17 |
18.17 |
| Accumulated Depreciation |
11.85 |
11.05 |
10.23 |
9.40 |
8.57 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
6.32 |
7.12 |
7.94 |
8.77 |
9.60 |
| Capital Work-in-progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
1.51 |
1.56 |
1.54 |
1.62 |
1.71 |
| Less: Current Liabilities & Provisions
|
2.84 |
2.84 |
2.90 |
3.00 |
2.41 |
| Total Net Current Assets |
-1.32 |
-1.28 |
-1.36 |
-1.38 |
-0.70 |
| |
| Miscellaneous Expenses not written off |
1.99 |
1.99 |
1.99 |
1.99 |
1.99 |
| TOTAL |
6.99 |
7.83 |
8.58 |
9.39 |
10.90 |
| Number of Equity shares outstanding [Cr.s] |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
| Bonus component in Equity Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Notes: |
| Book Value of Unquoted Investments
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contingent liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
